Mga Batayang Estadistika
Nilai Portofolio | $ 122,041,707 |
Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 122,041,707 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares adalah Netflix, Inc. (US:NFLX) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Salesforce, Inc. (US:CRM) , and Alphabet Inc. (US:GOOGL) . Posisi baru WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares meliputi: F5, Inc. (US:FFIV) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
28.34 | 24.1989 | 24.1989 | ||
18.34 | 15.6544 | 15.6544 | ||
4.60 | 3.9283 | 3.9283 | ||
0.01 | 8.24 | 7.0331 | 1.7631 | |
0.00 | 3.94 | 3.3610 | 0.8524 | |
0.00 | 0.57 | 0.4862 | 0.4862 | |
0.01 | 2.44 | 2.0854 | 0.3643 | |
0.41 | 0.3528 | 0.3528 | ||
0.03 | 2.00 | 1.7052 | 0.3215 | |
0.00 | 0.86 | 0.7313 | 0.2469 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
-5.10 | -4.3543 | -4.3543 | ||
0.01 | 6.69 | 5.7123 | -1.0667 | |
-1.15 | -0.9829 | -0.9829 | ||
0.04 | 7.00 | 5.9780 | -0.4454 | |
0.02 | 4.38 | 3.7358 | -0.3871 | |
0.04 | 2.43 | 2.0756 | -0.3440 | |
0.04 | 3.17 | 2.7081 | -0.3011 | |
0.02 | 3.94 | 3.3667 | -0.2033 | |
0.01 | 1.19 | 1.0197 | -0.1982 | |
0.02 | 3.24 | 2.7646 | -0.1658 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) / STIV (N/A) | 28.34 | 24.1989 | 24.1989 | ||||||
GOLDMAN FINL SQ TRSRY INST 506 / STIV (N/A) | 18.34 | 15.6544 | 15.6544 | ||||||
NFLX / Netflix, Inc. | 0.01 | -29.90 | 8.24 | -18.78 | 7.0331 | 1.7631 | |||
AMZN / Amazon.com, Inc. | 0.04 | -27.00 | 7.00 | -43.36 | 5.9780 | -0.4454 | |||
META / Meta Platforms, Inc. | 0.01 | -35.62 | 6.69 | -48.72 | 5.7123 | -1.0667 | |||
DOW JONES INTERNET COMPOSITE INDEX SWAP / DE (N/A) | 4.60 | 3.9283 | 3.9283 | ||||||
CRM / Salesforce, Inc. | 0.02 | -29.87 | 4.38 | -44.86 | 3.7358 | -0.3871 | |||
GOOGL / Alphabet Inc. | 0.02 | -26.26 | 3.94 | -42.61 | 3.3667 | -0.2033 | |||
BKNG / Booking Holdings Inc. | 0.00 | -24.24 | 3.94 | -18.46 | 3.3610 | 0.8524 | |||
CSCO / Cisco Systems, Inc. | 0.06 | -38.89 | 3.24 | -41.79 | 2.7701 | -0.1262 | |||
GOOG / Alphabet Inc. | 0.02 | -26.62 | 3.24 | -42.58 | 2.7646 | -0.1658 | |||
ANET / Arista Networks Inc | 0.04 | -23.28 | 3.17 | -45.22 | 2.7081 | -0.3011 | |||
DASH / DoorDash, Inc. | 0.01 | -27.81 | 2.44 | -26.27 | 2.0854 | 0.3643 | |||
PYPL / PayPal Holdings, Inc. | 0.04 | -29.76 | 2.43 | -47.79 | 2.0756 | -0.3440 | |||
CPRT / Copart, Inc. | 0.03 | -28.80 | 2.00 | -24.98 | 1.7052 | 0.3215 | |||
ABNB / Airbnb, Inc. | 0.02 | -28.81 | 1.97 | -33.86 | 1.6818 | 0.1348 | |||
SNOW / Snowflake Inc. | 0.01 | -29.90 | 1.97 | -38.40 | 1.6777 | 0.0199 | |||
WDAY / Workday, Inc. | 0.01 | -28.47 | 1.96 | -33.12 | 1.6709 | 0.1501 | |||
FLUT / Flutter Entertainment plc | 0.01 | -28.74 | 1.60 | -35.70 | 1.3674 | 0.0735 | |||
TEAM / Atlassian Corporation | 0.01 | -27.69 | 1.40 | -46.21 | 1.1933 | -0.1563 | |||
NET / Cloudflare, Inc. | 0.01 | -28.33 | 1.39 | -37.47 | 1.1848 | 0.0319 | |||
RBLX / Roblox Corporation | 0.02 | -27.58 | 1.36 | -31.68 | 1.1622 | 0.1269 | |||
VEEV / Veeva Systems Inc. | 0.01 | -28.67 | 1.30 | -28.54 | 1.1119 | 0.1649 | |||
EBAY / eBay Inc. | 0.02 | -28.82 | 1.22 | -28.10 | 1.0404 | 0.1597 | |||
DDOG / Datadog, Inc. | 0.01 | -28.81 | 1.19 | -49.04 | 1.0197 | -0.1982 | |||
HUBS / HubSpot, Inc. | 0.00 | -28.10 | 1.19 | -43.60 | 1.0154 | -0.0803 | |||
CVNA / Carvana Co. | 0.00 | -28.78 | 1.08 | -29.68 | 0.9208 | 0.1238 | |||
GDDY / GoDaddy Inc. | 0.01 | -28.38 | 0.99 | -36.61 | 0.8475 | 0.0342 | |||
VRSN / VeriSign, Inc. | 0.00 | -29.97 | 0.86 | -8.15 | 0.7313 | 0.2469 | |||
ZM / Zoom Communications Inc. | 0.01 | -28.82 | 0.76 | -36.52 | 0.6476 | 0.0267 | |||
OKTA / Okta, Inc. | 0.01 | -28.32 | 0.68 | -14.71 | 0.5845 | 0.1676 | |||
NTNX / Nutanix, Inc. | 0.01 | -28.79 | 0.64 | -28.95 | 0.5455 | 0.0788 | |||
DOCU / DocuSign, Inc. | 0.01 | -29.15 | 0.62 | -40.14 | 0.5263 | -0.0087 | |||
DKNG / DraftKings Inc. | 0.02 | -28.48 | 0.61 | -43.28 | 0.5198 | -0.0376 | |||
FFIV / F5, Inc. | 0.00 | 0.57 | 0.4862 | 0.4862 | |||||
AKAM / Akamai Technologies, Inc. | 0.01 | -28.81 | 0.45 | -42.62 | 0.3858 | -0.0231 | |||
JNPR / Juniper Networks, Inc. | 0.01 | -28.82 | 0.45 | -25.95 | 0.3832 | 0.0687 | |||
DOW JONES INTERNET COMPOSITE INDEX SWAP / DE (N/A) | 0.41 | 0.3528 | 0.3528 | ||||||
PAYC / Paycom Software, Inc. | 0.00 | -31.08 | 0.40 | -24.81 | 0.3394 | 0.0646 | |||
CIEN / Ciena Corporation | 0.01 | -29.98 | 0.36 | -46.06 | 0.3041 | -0.0389 | |||
DBX / Dropbox, Inc. | 0.01 | -30.79 | 0.23 | -38.67 | 0.1969 | 0.0019 | |||
CFLT / Confluent, Inc. | 0.01 | -28.82 | 0.23 | -42.89 | 0.1958 | -0.0129 | |||
MARA / MARA Holdings, Inc. | 0.01 | -24.93 | 0.17 | -45.31 | 0.1446 | -0.0162 | |||
BOX / Box, Inc. | 0.01 | -28.58 | 0.17 | -33.20 | 0.1429 | 0.0127 | |||
GTM / ZoomInfo Technologies Inc. | 0.01 | -28.81 | 0.09 | -41.10 | 0.0740 | -0.0021 | |||
DOW JONES INTERNET COMPOSITE INDEX SWAP / DE (N/A) | -1.15 | -0.9829 | -0.9829 | ||||||
DOW JONES INTERNET COMPOSITE INDEX SWAP / DE (N/A) | -5.10 | -4.3543 | -4.3543 |